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Institutional Investment Manager
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA (CIK: 0000009631), registered under State Commercial Banks, located at 40 Temperance Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001614987-16-000007) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
701 AGL Resources Inc 101,000 6,445 0.03%
702 VEREIT INC 837,000 6,629 0.03%
703 MERCK & CO INC 128,130 6,770 0.03%
704 COCA COLA CO 158,587 6,820 0.03%
705 ENERGY TRANSFER L P 497,576 6,837 0.04%
706 BANCO SANTANDER SA 1,407,000 6,852 0.04%
707 ROYAL BK CDA MONTREAL QUE 129,000 6,912 0.04% Put
708 AETNA INC NEW 65,000 7,028 0.04%
709 HOME DEPOT INC 53,400 7,063 0.04%
710 SLM CORP 1,100,000 7,172 0.04%
711 SANDISK CORP 94,700 7,196 0.04% Put
712 HEALTH NET INC 107,000 7,325 0.04%
713 RSX - Market Vectors Russia ETF 500,000 7,325 0.04%
714 MAXIM INTEGR 200,000 7,600 0.04%
715 CARLISLE COS INC 87,000 7,716 0.04%
716 ALIBABA GROUP HLDG LTD 95,500 7,761 0.04% Call
717 ISHARES TR 132,428 7,776 0.04%
718 CONCHO RESOURCES 85,326 7,923 0.04%
719 SELECT SECTOR SPDR TR 150,000 7,952 0.04%
720 EQUIFAX INC 72,000 8,019 0.04%
721 LAS VEGAS SANDS CORP 183,000 8,023 0.04%
722 BAKER HUGHES INC 174,293 8,044 0.04%
723 WISDOMTREE TR 150,547 8,101 0.04%
724 VISA INC 104,580 8,124 0.04%
725 SOLERA HOLDINGS INC 150,000 8,225 0.04%
726 Rackspace Hosting 325,621 8,245 0.04%
727 PRA GROUP INC 237,807 8,250 0.04%
728 MICROSOFT CORP 149,480 8,293 0.04%
729 QORVO INC 164,842 8,390 0.04%
730 SVB FINL GROUP 70,807 8,419 0.04%
731 CTRIP COM INTL LTD 182,485 8,460 0.04%
732 WALGREENS BOOTS ALLIANCE INC 100,000 8,516 0.04%
733 TRANSALTA CORP 2,421,956 8,593 0.04%
734 MICROSOFT CORP 155,255 8,635 0.04%
735 HARMAN INTL INDS INC COM 91,823 8,651 0.04%
736 BROADCOM CORP CL A 150,000 8,673 0.04%
737 Adt Corp 266,592 8,792 0.05%
738 VALERO ENERGY CORP NEW 124,500 8,803 0.05%
739 PALO ALTO NETWORKS INC 50,337 8,866 0.05%
740 SELECT SECTOR SPDR TR 150,000 9,048 0.05%
741 IAC INTERACTIVECORP 151,000 9,068 0.05%
742 AUTOZONE INC 12,238 9,079 0.05%
743 VERIZON COMMUNICATIONS INC 200,000 9,244 0.05% Call
744 SPIRIT AEROSYSTEMS HLDGS INC 186,000 9,313 0.05%
745 HARTFORD FINL SVCS GROUP INC 214,700 9,331 0.05%
746 METLIFE INC 196,000 9,449 0.05%
747 QUINTILES IMS HOLDINGS INC 138,053 9,479 0.05%
748 VISTEON CORP COM NEW 84,000 9,618 0.05%
749 SPDR S&P 500 ETF TR 46,761 9,633 0.05%
750 VODAFONE GROUP PLC NEW 300,000 9,678 0.05%
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